FUND AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF - USD DIS
| Change+0.06 (+0.05%) | Price111.02 | CurrencyUSD | Last updateJul 26, 2024 15:35:29.854 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1452600270
Name
AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Government
Price
111.02
Year Performance
2.30%
Last update
Jul 26, 2024
15:35:29.854
15:35:29.854
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 26, 2024 | 17:30 | 110.150 EUR | - | 1 | Trade |
| CHI-X | Jul 26, 2024 | 17:30 | 109.230 EUR | - | 1 | Trade |
| CHI-X | Jul 26, 2024 | 17:30 | 110.500 USD | - | 1 | Request for trade |
| CHI-X | Jul 26, 2024 | 17:30 | 8,648.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 26, 2024 | 17:30 | 105.350 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 26, 2024 | 17:30 | 111.765 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 26, 2024 | 17:30 | 110.960 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 26, 2024 | 17:30 | 8,579.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 26, 2024 | 17:30 | 100.220 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 26, 2024 | 17:30 | 101.140 EUR | - | 1 | Trade |